Iron Gate Global Advisors LLC - Q1 2023 holdings

Add to watchlist

$406 Million is the total value of Iron Gate Global Advisors LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$47,406,751
+1.3%
153,534
+1.4%
11.68%
-8.7%
AMZN BuyAMAZON COM INC$32,582,315
+89.8%
315,445
+55.2%
8.03%
+71.1%
MSFT BuyMICROSOFT CORP$30,628,618
+21.7%
106,229
+1.3%
7.55%
+9.7%
BAC BuyBANK AMERICA CORP$20,489,285
-12.7%
717,911
+1.5%
5.05%
-21.4%
FB BuyMETA PLATFORMS INCcl a$19,361,827
+154.6%
91,333
+47.9%
4.77%
+129.5%
GOOG BuyALPHABET INCcap stk cl c$19,170,936
+55.2%
184,336
+33.9%
4.72%
+39.8%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$15,611,524–194,609
+100.0%
3.85%–
GOOGL BuyALPHABET INCcap stk cl a$9,358,114
+32.6%
90,249
+12.9%
2.31%
+19.6%
DIS BuyDISNEY WALT CO$8,538,656
+34.7%
85,214
+18.2%
2.10%
+21.4%
NVDA BuyNVIDIA CORPORATION$5,896,274
+52.9%
21,220
+0.4%
1.45%
+37.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,202,018
+11.7%
30,351
+14.5%
0.79%
+0.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,740,859
+7.3%
13,429
+0.5%
0.68%
-3.3%
PG BuyPROCTER AND GAMBLE CO$2,441,161
-1.6%
16,418
+0.3%
0.60%
-11.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,929,724
+21.4%
49,545
+22.8%
0.48%
+9.4%
SNOW BuySNOWFLAKE INCcl a$1,672,412
+38.7%
10,856
+29.3%
0.41%
+24.8%
HD BuyHOME DEPOT INC$1,412,841
-5.6%
4,789
+1.0%
0.35%
-14.9%
MA BuyMASTERCARD INCORPORATEDcl a$1,387,761
+4.6%
3,819
+0.1%
0.34%
-5.8%
XOM BuyEXXON MOBIL CORP$900,897
+6.7%
8,219
+7.4%
0.22%
-3.9%
MRK BuyMERCK & CO INC$877,925
+3.6%
8,252
+8.1%
0.22%
-6.9%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$801,998–13,700
+100.0%
0.20%–
COST BuyCOSTCO WHSL CORP NEW$804,061
+10.9%
1,618
+1.9%
0.20%0.0%
PFE BuyPFIZER INC$529,579
-11.9%
12,981
+0.1%
0.13%
-20.1%
BAX BuyBAXTER INTL INC$455,205
+50.8%
11,223
+89.5%
0.11%
+34.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$411,330
-3.0%
5,936
+0.7%
0.10%
-12.9%
KMB BuyKIMBERLY-CLARK CORP$328,436
+0.8%
2,447
+2.0%
0.08%
-9.0%
CPB BuyCAMPBELL SOUP CO$322,898
+12.6%
5,873
+16.2%
0.08%
+2.6%
AVGO BuyBROADCOM INC$256,616
+15.3%
400
+0.5%
0.06%
+3.3%
NewGENERAL ELECTRIC CO$220,550–2,307
+100.0%
0.05%–
ALL BuyALLSTATE CORP$211,204
-16.0%
1,906
+2.8%
0.05%
-24.6%
T BuyAT&T INC$206,759
+7.1%
10,741
+2.4%
0.05%
-3.8%
BAC BuyBANK AMERICA CORPcall$21,745
-64.7%
13,500
+0.7%
0.01%
-70.6%
HEPA NewHEPION PHARMACEUTICALS INC$10,332–13,306
+100.0%
0.00%–
SNOW NewSNOWFLAKE INCput$9,460–34,400
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON &JOHNSON29Q2 202418.5%
META PLATFORMS INC29Q2 20248.8%
MICROSOFT CORP29Q2 20247.8%
HEALTHEQUITY INC29Q2 202412.8%
ALPHABET INC COM CL C29Q2 20245.8%
ALPHABET INC CAP STK CL A29Q2 20242.7%
SPDR S&P 500 ETF TR29Q2 20243.9%
VANGUARD INDEX FDS29Q2 20242.0%
PEPSICO INC29Q2 20241.0%
VANGUARD INDEX FDS29Q2 20241.5%

View Iron Gate Global Advisors LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15

View Iron Gate Global Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Iron Gate Global Advisors LLC's holdings

CSVXLS